Perigon Wealth Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,270
| Closed | -$216K | – | 864 |
|
|
2024
Q1 | $216K | Buy |
6,270
+610
| +11% | +$21K | 0.01% | 788 |
|
|
2023
Q4 | $203K | Sell |
5,660
-514
| -8% | -$18.4K | 0.01% | 781 |
|
|
2023
Q3 | $254K | Buy |
+6,174
| New | +$254K | 0.01% | 651 |
|
|
2023
Q2 | – | Sell |
-7,165
| Closed | -$258K | – | 780 |
|
|
2023
Q1 | $258K | Sell |
7,165
-827
| -10% | -$29.8K | 0.01% | 593 |
|
|
2022
Q4 | $373K | Buy |
7,992
+221
| +3% | +$10.3K | 0.02% | 461 |
|
|
2022
Q3 | $266K | Sell |
7,771
-210
| -3% | -$7.19K | 0.02% | 456 |
|
|
2022
Q2 | $279K | Buy |
7,981
+434
| +6% | +$15.2K | 0.02% | 442 |
|
|
2022
Q1 | $312K | Buy |
+7,547
| New | +$312K | 0.02% | 445 |
|
|
2019
Q3 | – | Sell |
-8,845
| Closed | -$256K | – | 239 |
|
|
2019
Q2 | $256K | Buy |
8,845
+2,190
| +33% | +$63.4K | 0.06% | 194 |
|
|
2019
Q1 | $228K | Buy |
+6,655
| New | +$228K | 0.05% | 198 |
|
|
2018
Q4 | – | Sell |
-7,605
| Closed | -$363K | – | 228 |
|
|
2018
Q3 | $363K | Buy |
+7,605
| New | +$363K | 0.09% | 152 |
|
|
2014
Q4 | – | Sell |
-13,973
| Closed | -$1.31M | – | 205 |
|
|
2014
Q3 | $1.31M | Buy |
13,973
+547
| +4% | +$51.4K | 0.39% | 65 |
|
|
2014
Q2 | $1.35M | Sell |
13,426
-29
| -0.2% | -$2.92K | 0.39% | 71 |
|
|
2014
Q1 | $1.12M | Hold |
13,455
| – | – | 0.61% | 43 |
|
|
2013
Q4 | $1.16M | Buy |
+13,455
| New | +$1.16M | 0.64% | 40 |
|